Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 107.336 |
1 197.314 |
1 264.386 |
1 457.217 |
1 565.812 |
1 695.462 |
1 814.342 |
1 915.252 |
2 106.584 |
2 527.338 |
2 526.843 |
2 570.8 |
2 695.079 |
2 786.229 |
3 056.086 |
3 676.3 |
Aktywa trwałe (mln) |
981.059 |
868.165 |
781.467 |
844.982 |
1 358.464 |
1 546.587 |
1 602.503 |
1 769.862 |
1 916.412 |
2 233.767 |
2 251.167 |
2 174.3 |
2 164.365 |
2 216.72 |
2 487.196999 |
2 846.538 |
Rzeczowe aktywa trwałe netto |
190.801 |
180.017 |
169.155 |
182.163 |
212.447 |
229.796 |
392.459 |
577.295 |
851.055 |
1 241.276 |
1 305.195 |
1 252.013 |
1 230.122 |
1 249.907 |
1 481.869 |
1 680.465 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
433.569 |
385.915 |
339.391 |
293.49 |
254.095 |
228.843 |
219.183 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
604.444 |
618.839 |
572.533 |
521.202 |
478.767 |
433.569 |
385.915 |
339.391 |
293.49 |
254.095 |
228.843 |
219.183 |
Należności netto |
65.689 |
67.396 |
40.904 |
52.853 |
11.909 |
11.161 |
16.353 |
17.509 |
19.645 |
46.284 |
24.868 |
26.857 |
25.966 |
24.736 |
11.239 |
7.944 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(18.239) |
16.343 |
2.178 |
22.622 |
(66.213) |
(123.427) |
(131.117) |
(173.762) |
(332.532) |
(115.466) |
765.808 |
(106.688) |
Aktywa obrotowe |
126.277 |
329.149 |
482.919 |
612.235 |
207.348 |
148.875 |
211.839 |
145.39 |
190.172 |
293.571 |
275.676 |
396.5 |
530.714 |
569.509 |
568.889 |
829.762 |
Środki pieniężne i Inwestycje |
54.964 |
256.135 |
436.239 |
554.556 |
187.299 |
128.635 |
186.493 |
119.256 |
162.575 |
236.609 |
237.077 |
358.424 |
492.751 |
531.067 |
526.695 |
791.641 |
Zapasy |
4.487 |
5.285 |
5.598 |
4.567 |
6.399 |
6.488 |
8.134 |
7.705 |
7.469 |
9.584 |
10.799 |
11.092 |
11.82 |
11.452 |
11.44 |
11.236 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
77.46 |
71.832 |
69.269 |
81.815 |
77.214 |
134.429 |
142.119 |
197.246 |
372.494 |
227.592 |
279.671 |
404.023 |
Środki pieniężne i inne aktywa pieniężne |
54.964 |
256.135 |
436.239 |
554.556 |
109.839 |
56.803 |
117.224 |
37.441 |
85.361 |
102.18 |
94.958 |
161.178 |
120.257 |
303.475 |
247.024 |
387.618 |
Należności krótkoterminowe |
10.69 |
11.519 |
12.971 |
13.476 |
15.14 |
14.789 |
15.825 |
17.075 |
15.92 |
30.301 |
27.414 |
26.017 |
30.74 |
31.855 |
24.42 |
22.722 |
Dług krótkoterminowy |
20.0 |
0.0 |
40.852 |
0.076 |
0.0 |
0.0 |
0.0 |
3.8 |
39.847 |
213.842 |
199.498 |
198.6 |
209.338 |
221.894 |
207.45 |
304.205 |
Zobowiązania krótkoterminowe |
171.844 |
168.954 |
191.084 |
154.385 |
180.957 |
203.34 |
209.091 |
205.158 |
227.631 |
440.224 |
411.742 |
413.796 |
429.129 |
471.273 |
436.655 |
477.625 |
Rozliczenia międzyokresowe |
126.463 |
0.0 |
95.5 |
139.809 |
0.0 |
0.0 |
0.0 |
182.491 |
170.297 |
5.517 |
118.713 |
133.542 |
124.864 |
86.684 |
86.802 |
0.0 |
Zobowiązania długoterminowe |
158.268 |
124.707 |
84.353 |
5.869 |
9.801 |
11.215 |
10.42 |
11.408 |
130.41 |
242.311 |
272.211 |
184.18 |
252.36 |
265.689 |
374.269 |
427.636 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.118 |
1.118 |
1.118 |
1.118 |
1.118 |
1.118 |
1.118 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.052 |
65.63 |
51.22 |
41.091 |
148.471 |
380.625 |
Zobowiązania ogółem |
330.112 |
293.661 |
275.437 |
160.254 |
190.758 |
214.555 |
219.511 |
216.566 |
358.041 |
682.535 |
683.953 |
597.976 |
681.489 |
736.962 |
810.924 |
905.261 |
Kapitał własny |
777.224 |
903.653 |
988.949 |
1 296.963 |
1 375.054 |
1 480.907 |
1 594.831 |
1 698.686 |
1 748.543 |
1 844.803 |
1 842.89 |
1 972.824 |
2 013.59 |
2 049.267 |
2 245.162 |
2 771.039 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
140.493 |
136.632 |
134.07 |
129.225 |
123.663 |
277.373 |
249.894 |
Pasywa |
1 107.336 |
1 197.314 |
1 264.386 |
1 457.217 |
1 565.812 |
1 695.462 |
1 814.342 |
1 915.252 |
2 106.584 |
2 527.338 |
2 526.843 |
2 570.8 |
2 695.079 |
2 786.229 |
3 056.086 |
3 676.3 |
Inwestycje |
83.219 |
41.898 |
0.0 |
72.419 |
59.221 |
88.175 |
71.447 |
104.437 |
11.001 |
11.002 |
11.002 |
23.484 |
39.962 |
112.126 |
1 045.479 |
297.335 |
Dług (mln) |
176.4 |
122.4 |
81.6 |
0.076 |
0.0 |
0.0 |
0.0 |
3.8 |
160.0 |
445.509 |
461.772 |
372.205 |
451.075 |
478.601 |
572.893 |
725.246 |
Środki pieniężne i inne aktywa pieniężne |
54.964 |
256.135 |
436.239 |
554.556 |
109.839 |
56.803 |
117.224 |
37.441 |
85.361 |
102.18 |
94.958 |
161.178 |
120.257 |
303.475 |
247.024 |
387.618 |
Dług netto |
121.436 |
(133.735) |
(354.639) |
(554.48) |
(109.839) |
(56.803) |
(117.224) |
(33.641) |
74.639 |
343.329 |
366.814 |
211.027 |
330.818 |
175.126 |
325.869 |
337.628 |
Ticker |
2722.TW |
2722.TW |
2722.TW |
2722.TW |
2722.TW |
2722.TW |
2722.TW |
2722.TW |
2722.TW |
2722.TW |
2722.TW |
2722.TW |
2722.TW |
2722.TW |
2722.TW |
2722.TW |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |